Holdings of ACACIA PREMIUM FI
ACACIA INVERSION, SGIIC, S.A. ·139 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.4M € · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Industrials 10.8 %
- Financials 8.5 %
- Energy 5.8 %
- Technology 5.7 %
- Communication 4.3 %
- Materials 3.8 %
- Health care 3.0 %
- Consumer discretionary 1.9 %
- Consumer staples 0.6 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 54.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 51.7 %
- SE 9.4 %
- FR 8.7 %
- GB 8.5 %
- DE 7.1 %
- CH 3.5 %
- NL 2.3 %
- DK 1.9 %
- FI 1.4 %
- NO 1.3 %
- BE 1.2 %
- IT 1.1 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 69 | 4.9M € | 51.69 % |
| SE | 13 | 893.2K € | 9.45 % |
| FR | 13 | 820.9K € | 8.68 % |
| GB | 11 | 807.9K € | 8.55 % |
| DE | 11 | 675.4K € | 7.14 % |
| CH | 5 | 329.4K € | 3.48 % |
| NL | 3 | 215.2K € | 2.28 % |
| DK | 3 | 182.6K € | 1.93 % |
| FI | 2 | 132.8K € | 1.40 % |
| NO | 2 | 124.6K € | 1.32 % |
| BE | 2 | 116.5K € | 1.23 % |
| IT | 2 | 108.6K € | 1.15 % |